UBS AM

UBS AM Portfolio holdings

AUM $473B
1-Year Est. Return 27.08%
 

UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473B
AUM Growth
+$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,346
New
Increased
Reduced
Closed

Top Buys

1 +$745M
2 +$727M
3 +$689M
4
META icon
Meta Platforms (Facebook)
META
+$680M
5
NXPI icon
NXP Semiconductors
NXPI
+$573M

Top Sells

1 +$1.33B
2 +$1.2B
3 +$929M
4
AVGO icon
Broadcom
AVGO
+$805M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$685M

Sector Composition

1 Technology 37.44%
2 Financials 12.57%
3 Healthcare 10.57%
4 Consumer Discretionary 10.41%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVS icon
126
CVS Health
CVS
$102B
$660M 0.14%
8,312,341
+387,467
WM icon
127
Waste Management
WM
$97.1B
$659M 0.14%
3,000,874
-3,272
SYK icon
128
Stryker
SYK
$148B
$656M 0.14%
1,867,620
+27,377
SHW icon
129
Sherwin-Williams
SHW
$89.9B
$656M 0.14%
2,023,949
+513,126
USB icon
130
US Bancorp
USB
$85B
$650M 0.14%
12,183,886
-211,298
BA icon
131
Boeing
BA
$179B
$644M 0.14%
2,967,566
+58,264
CI icon
132
Cigna
CI
$76.4B
$640M 0.14%
2,325,173
+23,202
GWW icon
133
W.W. Grainger
GWW
$54.4B
$620M 0.13%
614,658
+2,106
EXC icon
134
Exelon
EXC
$50.6B
$603M 0.13%
13,831,973
+1,426,401
DASH icon
135
DoorDash
DASH
$76.1B
$601M 0.13%
2,655,281
+456,385
HIG icon
136
Hartford Financial Services
HIG
$39B
$588M 0.12%
4,267,256
+68,151
NXPI icon
137
NXP Semiconductors
NXPI
$57.1B
$582M 0.12%
2,680,395
+2,672,697
IDXX icon
138
Idexx Laboratories
IDXX
$52.4B
$582M 0.12%
859,887
-15,662
REGN icon
139
Regeneron Pharmaceuticals
REGN
$82.6B
$575M 0.12%
745,233
+1,060
CEG icon
140
Constellation Energy
CEG
$119B
$574M 0.12%
1,625,376
+86,404
SNOW icon
141
Snowflake
SNOW
$57.6B
$573M 0.12%
2,609,886
+80,779
MMM icon
142
3M
MMM
$87.1B
$570M 0.12%
3,562,369
+167,220
HWM icon
143
Howmet Aerospace
HWM
$105B
$564M 0.12%
2,752,280
+323,206
EBAY icon
144
eBay
EBAY
$41.1B
$551M 0.12%
6,323,948
-810
WMB icon
145
Williams Companies
WMB
$91.3B
$536M 0.11%
8,920,038
+728,305
EMR icon
146
Emerson Electric
EMR
$84.7B
$535M 0.11%
4,032,545
-71,543
COR icon
147
Cencora
COR
$72.4B
$534M 0.11%
1,581,870
+106,011
DXCM icon
148
DexCom
DXCM
$28.3B
$531M 0.11%
7,999,057
+516,526
FTNT icon
149
Fortinet
FTNT
$58.8B
$525M 0.11%
6,615,443
+251,449
CRH icon
150
CRH
CRH
$80.4B
$524M 0.11%
4,200,163
+194,493